Exchange Traded Funds : Vienna Stock Exchange

Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Bid Volume	Ask Volume	Total Volume¹	Total Value¹	MPQ	Market²
iShares DivDAX UC ETF (DE) DE0002635273	18.660	+1.13% +0.208	05/25/2022 17:32:15	18.956 1,578	18.996 1,578	0	0	C	WBDM
iSharesESTOXXSelDiv30UCETF(DE) DE0002635281	17.414	+0.95% +0.164	05/26/2022 17:32:07	17.342 1,712	17.384 1,712	0	0	C	WBDM
iShares ESTSelDiv30 UC ETF(DE) DE0002635299	18.274	+0.68% +0.124	05/26/2022 17:32:07	18.288 1,631	18.336 1,631	0	0	C	WBDM
iSharesSTOXXEuro600UC ETF(DE) DE0002635307	44.080	+1.05% +0.460	05/26/2022 17:32:07	44.385 660	44.495 660	0	0	C	WBDM
iShares MDAX UCITS ETF DE DE0005933923	242.800	+0.73% +1.750	05/25/2022 17:32:15	247.050 115	248.100 115	0	0	C	WBDM
iShares CoreDAX UC ETF (DE) DE0005933931	118.500	+0.71% +0.840	05/26/2022 17:32:07	121.280 243	121.300 243	0	0	C	WBDM
iShares ESTOXX 50 UC ETF (DE) DE0005933956	38.385	+1.80% +0.680	05/26/2022 17:32:07	38.725 757	38.805 757	0	0	C	WBDM
iShares SLI UCITS ETF (DE) DE0005933964	121.680	+1.11% +1.340	05/26/2022 17:32:07	122.900 232	123.360 232	0	0	C	WBDM
iShares TECDAX UCITS ETF DE DE0005933972	27.545	-0.02% -0.005	05/25/2022 17:32:15	28.340 997	28.425 997	0	0	C	WBDM
iShares EurBank30-15 UCITS ETF DE0006289309	9.359	+1.38% +0.127	05/26/2022 17:32:07	9.358 3,277	9.361 3,277	0	0	C	WBDM
iShares GlobTitans50 UCITS ETF DE0006289382	54.020	+1.87% +0.990	05/25/2022 17:32:15	55.370 485	55.460 485	0	0	C	WBDM
iShares DJIA UCITS ETF DE DE0006289390	303.250	+1.46% +4.350	05/26/2022 17:32:07	304.150 96	305.250 96	0	0	C	WBDM
iSharesEURO STOXX UCITS ETF DE DE000A0D8Q07	42.585	+1.54% +0.645	05/26/2022 17:32:07	42.875 685	42.900 685	0	0	C	WBDM
iShares ATX UC ETF (DE) DE000A0D8Q23	36.340	+0.55% +0.200	05/26/2022 17:32:07	36.080 841	36.400 1,113	0	0	C	WBDM
iSharesNASDAQ-100 UCITS ETF DE DE000A0F5UF5	111.060	+2.40% +2.600	05/26/2022 17:32:07	112.740 227	113.180 227	0	0	C	WBDM
iShares EurSustainab UCITS ETF DE000A0F5UG3	13.884	+1.60% +0.218	05/26/2022 17:32:07	13.996 2,093	14.014 2,093	0	0	C	WBDM
iShares GlobSelDivid UCITS ETF DE000A0F5UH1	30.605	+0.54% +0.165	05/26/2022 17:32:07	30.740 972	30.760 972	0	0	C	WBDM
iShares Eur Banks UCITS ETF DE000A0F5UJ7	14.158	+1.26% +0.176	05/26/2022 17:32:07	14.178 2,154	14.224 2,154	0	0	C	WBDM
iShares EurBasicRes UCITS ETF DE000A0F5UK5	70.310	+0.62% +0.430	05/26/2022 17:32:07	71.340 413	71.580 413	0	0	C	WBDM
iShares DivCommodity UCITS ETF DE000A0H0728	31.535	+0.83% +0.260	05/26/2022 17:32:07	31.160 1,051	31.205 1,051	0	0	C	WBDM
iShares Eur Chem UCITS ETF DE000A0H08E0	124.040	+0.71% +0.880	05/26/2022 17:32:07	125.040 242	125.500 242	0	0	C	WBDM
iSharesEurConstrMat UCITS ETF DE000A0H08F7	56.160	+1.56% +0.860	05/26/2022 17:32:07	56.720 511	56.940 511	0	0	C	WBDM
iShares Eur FoodBev UCITS ETF DE000A0H08H3	78.360	+0.37% +0.290	05/26/2022 17:32:07	78.640 370	78.890 370	0	0	C	WBDM
iShares EurIndGdsSrv UCITSETF DE000A0H08J9	64.880	+1.63% +1.040	05/26/2022 17:32:07	65.960 426	66.190 426	0	0	C	WBDM
iShares Eur Insur UCITS ETF DE000A0H08K7	31.845	+0.90% +0.285	05/26/2022 17:32:07	31.910 921	32.035 921	0	0	C	WBDM
iShares Eur Oil Gas UCITS ETF DE000A0H08M3	35.735	+1.28% +0.450	05/26/2022 17:32:07	35.360 929	35.465 929	220	7,906	C	WBDM
iSharesEurPrsHhdGds UCITS ETF DE000A0H08N1	87.820	+1.71% +1.480	05/26/2022 17:32:07	89.320 317	89.520 109	0	0	C	WBDM
iShares Eur Telecom UCITS ETF DE000A0H08R2	22.450	+1.06% +0.235	05/26/2022 17:32:07	22.385 1,385	22.490 1,385	0	0	C	WBDM
iShares EurTravLsre UCITS ETF DE000A0H08S0	18.566	+2.39% +0.434	05/26/2022 17:32:07	18.824 1,560	18.886 1,560	0	0	C	WBDM
iShares Eur Utilit UCITS ETF DE000A0Q4R02	40.360	-0.97% -0.395	05/26/2022 17:32:07	39.850 770	39.965 770	0	0	C	WBDM
iShares EurAutoParts UCITS ETF DE000A0Q4R28	54.470	+2.33% +1.240	05/26/2022 17:32:07	54.690 556	54.910 556	0	0	C	WBDM
iShares Eur HealthC UCITS ETF DE000A0Q4R36	104.580	+0.21% +0.220	05/26/2022 17:32:07	104.580 280	105.060 280	0	0	C	WBDM
iShares Eur RealEst UCITS ETF DE000A0Q4R44	17.110	+0.88% +0.150	05/26/2022 17:32:07	17.236 1,545	17.298 1,545	0	0	C	WBDM
Deka DAX UCITS ETF DE000ETFL011	125.320	+0.72% +0.900	05/25/2022 17:32:15	128.320 230	128.640 230	0	0	C	WBDM
Deka EURO STOXX 50 UCITS ETF DE000ETFL029	38.385	+1.78% +0.670	05/26/2022 17:32:07	38.700 757	38.810 757	0	0	C	WBDM
DekaEurStrGrowth20 UCITS ETF DE000ETFL037	47.865	+1.57% +0.740	05/26/2022 17:32:07	48.775 529	48.810 529	0	0	C	WBDM
Deka DAX UCITS ETF DE000ETFL060	58.960	+0.68% +0.400	05/25/2022 17:32:15	60.420 488	60.430 488	0	0	C	WBDM
Deka MDAX UCITS ETF DE000ETFL441	276.100	+0.73% +2.000	05/25/2022 17:32:15	281.400 101	281.500 101	0	0	C	WBDM
Deka MSCI World UCITS ETF DE000ETFL508	26.215	+1.43% +0.370	05/26/2022 17:32:07	26.460 1,059	26.470 1,059	0	0	C	WBDM
Deka USClimateChange UCITS ETF DE000ETFL573	32.640	+1.92% +0.615	05/26/2022 17:32:07	33.060 809	33.095 809	0	0	C	WBDM
Deka WrldClimateChng UCITS ETF DE000ETFL581	23.760	+1.56% +0.365	05/26/2022 17:32:07	24.030 1,133	24.045 1,133	0	0	C	WBDM
MUF LYXOR ETF EURO STOXX 50 FR0007054358	38.055	+1.83% +0.685	05/26/2022 17:32:07	38.385 764	38.465 764	0	0	C	WBDM
LYXOR ETF DJIA FR0007056841	306.100	+1.46% +4.400	05/26/2022 17:32:07	306.950 95	308.150 95	0	0	C	WBDM
Lyxor MSCI World UCITS ETF FR0010315770	251.500	+1.90% +4.700	05/25/2022 17:32:15	257.500 109	257.650 109	0	0	C	WBDM
Lyxor MSCI India UCITS ETF FR0010361683	22.080	-2.19% -0.495	05/24/2022 17:32:05	22.350 1,261	22.490 1,261	0	0	C	WBDM
Lyxor New Energy UCITS ETF FR0010524777	38.995	+1.54% +0.590	05/27/2022 09:04:16	38.670 725	38.860 725	0	0	C	WBDM
Lyxor World Water UCITS ETF FR0010527275	50.580	+0.04% +0.020	05/26/2022 17:32:07	50.900 537	51.140 537	0	0	C	WBDM
Amundi EuropeMultiFacUCITS ETF FR0013284304	21.135	-0.38% -0.080	05/26/2022 09:36:22	21.155 1,411	21.190 1,411	2,822	59,643	C	WBDM
iShares CORE FTSE 100 UCITS ET IE0005042456	8.803	+0.48% +0.042	05/26/2022 17:32:07	8.840 3,418	8.861 3,418	0	0	C	WBDM
iShares STOXX EUROPE 50 U.ETF IE0008470928	37.265	+0.92% +0.340	05/26/2022 17:32:07	37.455 785	37.585 785	0	0	C	WBDM

¹ Double Counting, Values of "0" or "-" in the presence of a value for "Last" indicate a price without turnover
² WBAH = Official Market WBDM = Vienna MTF (Multilateral Trading Facility)

Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
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